NAM

NorthCrest Asset Manangement Portfolio holdings

AUM $3.31B
AUM
$3.31B
AUM Growth
-$30.1M
Cap. Flow
+$140M
Cap. Flow %
4.23%
Top 10 Hldgs %
22.71%
Holding
638
New
78
Increased
357
Reduced
126
Closed
49

Top Buys

1
$8.86M
2
$5.29M
3
$5.13M
4
$4.39M
5
$4.13M

Top Sells

1
$3M
2
$2.92M
3
$2.75M
4
$2.29M
5
$1.76M

Sector Composition

1Technology28.67%
2Financials14.35%
3Industrials12.87%
4Healthcare11.09%
5Consumer Discretionary6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$8.51M0.26%135,179
+1,164
+0.9%
+$73.3K
$8.49M0.26%32,870
+492
+2%
+$127K
$8.43M0.25%129,262
+14,632
+13%
+$955K
$8.37M0.25%49,075
+2,026
+4%
+$346K
$8.32M0.25%62,752
+31
+0.1%
+$4.11K
$8.12M0.25%106,086
+2,321
+2%
+$178K
$8.1M0.24%34,993
+5,284
+18%
+$1.22M
$7.9M0.24%130,139
+5,538
+4%
+$336K
$7.55M0.23%11,903
+557
+5%
+$353K
$7.27M0.22%13,401
+1,179
+10%
+$639K
$7.26M0.22%24,632
-359
-1%
-$106K
$7.2M0.22%113,642
+2,199
+2%
+$139K
$7.12M0.21%80,874
+7,101
+10%
+$625K
$7.02M0.21%68,726
+586
+0.9%
+$59.9K
$6.96M0.21%244,039
+9,190
+4%
+$262K
$6.86M0.21%44,474
+345
+0.8%
+$53.2K
$6.82M0.21%12,138
+5,200
+75%
+$2.92M
$6.48M0.2%57,233
+31
+0.1%
+$3.51K
$6.47M0.2%61,723
+670
+1%
+$70.2K
$6.39M0.19%19,308
+1,261
+7%
+$417K
$6.28M0.19%92,741
-160
-0.2%
-$10.8K
$6.17M0.19%238,408
+151,393
+174%
+$3.92M
$6.12M0.18%27,726
-3,538
-11%
-$781K
$6.1M0.18%62,586
-2,780
-4%
-$271K
$5.97M0.18%10,298
+66
+0.7%
+$38.3K
1 3456726